| SSCHWAB USSCHX |
| 11.74% | 11.71% | $24.4M | 466,203 | $23.8M | 470,392 | -4,189-0.89% | Reduce |
 APPLE INCAAPL |
| 7.09% | 6.48% | $14.7M | 76,033 | $13.2M | 76,979 | -946-1.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.82% | 6.07% | $12.1M | 29,712 | $12.3M | 31,419 | -1,707-5.43% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 4.47% | 4.18% | $9.3M | 46,770 | $8.5M | 46,770 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 3.63% | 3.55% | $7.6M | 30,980 | $7.2M | 30,697 | +283+0.92% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.72% | 2.67% | $5.7M | 77,461 | $5.4M | 78,343 | -882-1.13% | Reduce |
 ABBVIE INCABBV |
| 2.45% | 2.8% | $5.1M | 37,807 | $5.7M | 38,197 | -390-1.02% | Reduce |
| IISHARES COREIJR |
| 2.43% | 2.57% | $5.1M | 50,804 | $5.2M | 55,489 | -4,685-8.44% | Reduce |
| IISHARES TRICF |
| 2.39% | 2.3% | $5.0M | 89,282 | $4.7M | 93,153 | -3,871-4.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.31% | $4.8M | 10,922 | $4.7M | 10,964 | -42-0.38% | Reduce |
 MICROSOFT CORPMSFT |
| 2.25% | 2.21% | $4.7M | 13,747 | $4.5M | 14,251 | -504-3.54% | Reduce |
| SSCHWAB USSCHA |
| 2.24% | 2.1% | $4.6M | 106,149 | $4.3M | 102,888 | +3,261+3.17% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.2% | 0.64% | $4.6M | 186,055 | $1.3M | 54,648 | +131,407+240.46% | Add |
 MCDONALDS CORPMCD |
| 1.8% | 1.61% | $3.7M | 12,553 | $3.3M | 12,428 | +125+1.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 1.66% | $3.7M | 22,054 | $3.4M | 21,638 | +416+1.92% | Add |
 ABBOTT LABORATORIESABT |
| 1.7% | 1.52% | $3.5M | 32,373 | $3.1M | 31,989 | +384+1.20% | Add |
 BLACKSTONE INCBX |
| 1.21% | 1.48% | $2.5M | 27,006 | $3.0M | 28,176 | -1,170-4.15% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 1.36% | $2.5M | 20,659 | $2.8M | 21,185 | -526-2.48% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.16% | 1.3% | $2.4M | 10,994 | $2.6M | 11,015 | -21-0.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.07% | 1.19% | $2.2M | 14,204 | $2.4M | 14,322 | -118-0.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.1% | $2.2M | 15,047 | $2.2M | 15,408 | -361-2.34% | Reduce |
| IISHARES TREEM |
| 0.98% | 0.37% | $2.0M | 51,279 | $742,112 | 19,555 | +31,724+162.23% | Add |
 HOME DEPOT INCHD |
| 0.93% | 0.93% | $1.9M | 6,256 | $1.9M | 6,274 | -18-0.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.88% | 0.85% | $1.8M | 25,869 | $1.7M | 25,509 | +360+1.41% | Add |
 MERCK & CO INCMRK |
| 0.86% | 0.79% | $1.8M | 15,450 | $1.6M | 15,680 | -230-1.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.9% | $1.7M | 4,054 | $1.8M | 4,206 | -152-3.61% | Reduce |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.76% | — | $1.6M | 11 | $0 | 0 | +11 | New Buy |
 ORACLE CORPORCL |
| 0.7% | 0.64% | $1.5M | 12,200 | $1.3M | 12,304 | -104-0.85% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.78% | $1.4M | 2,937 | $1.6M | 2,952 | -15-0.51% | Reduce |
| IISHARES TRDVY |
| 0.62% | 0.6% | $1.3M | 11,294 | $1.2M | 11,292 | +2+0.02% | Add |
| IISHARES RUSSELLIWF |
| 0.61% | 0.6% | $1.3M | 4,595 | $1.2M | 4,571 | +24+0.53% | Add |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.59% | $1.2M | 8,149 | $1.2M | 8,254 | -105-1.27% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.55% | $1.2M | 5,887 | $1.1M | 5,913 | -26-0.44% | Reduce |
 LOWES COS INC COMLOW |
| 0.52% | 0.49% | $1.1M | 4,797 | $991,605 | 4,771 | +26+0.54% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.52% | 0.66% | $1.1M | 13,696 | $1.3M | 17,532 | -3,836-21.88% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.52% | 0.5% | $1.1M | 37,364 | $1.0M | 37,098 | +266+0.72% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.55% | $1.1M | 8,125 | $1.1M | 8,827 | -702-7.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.53% | $1.0M | 2,978 | $1.1M | 3,091 | -113-3.66% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.49% | 0.49% | $1.0M | 29,975 | $1.0M | 29,975 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.49% | 0.49% | $1.0M | 1,165 | $990,882 | 1,193 | -28-2.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.54% | $981,309 | 8,112 | $1.1M | 8,382 | -270-3.22% | Reduce |
 PEPSICO INCPEP |
| 0.45% | 0.45% | $943,325 | 5,093 | $917,019 | 5,412 | -319-5.89% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.45% | 0.45% | $933,614 | 30,322 | $923,505 | 30,322 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.44% | 0.42% | $906,667 | 4,841 | $855,686 | 4,841 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.43% | 0.36% | $897,729 | 8,302 | $721,988 | 7,077 | +1,225+17.31% | Add |
| VVANGUARD MIDVO |
| 0.43% | 0.41% | $893,021 | 4,056 | $825,747 | 3,965 | +91+2.30% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.4% | 0.6% | $827,796 | 29,809 | $1.2M | 45,036 | -15,227-33.81% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.38% | 0.39% | $798,425 | 25,839 | $790,932 | 25,839 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.38% | $797,580 | 10,641 | $773,850 | 10,642 | -1-0.01% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.38% | 0.35% | $780,194 | 10,519 | $713,629 | 10,371 | +148+1.43% | Add |
